We are live on ! Find out more
BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.22%
5 Year Est. Return
+111.48%
10 Year Est. Return
+294.16%
AUM
$12.4B
AUM Growth
-$417M
Cap. Flow
-$488M
Cap. Flow %
-3.94%
Top 10 Hldgs %
16.31%
Holding
789
New
69
Increased
242
Reduced
357
Closed
85

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$54.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.2M
3
AMGN icon
Amgen
AMGN
+$52.7M
4
LMT icon
Lockheed Martin
LMT
+$52.4M
5
NRG icon
NRG Energy
NRG
+$47.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$83.1M
2
AMAT icon
Applied Materials
AMAT
+$82.8M
3
CSCO icon
Cisco
CSCO
+$70.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$69.1M
5
AXP icon
American Express
AXP
+$68.9M

Sector Composition

Rank Sector Weight
1 Financials 23.57%
2 Healthcare 17.02%
3 Industrials 10.83%
4 Energy 9.6%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$36.1B
$10.2M 0.08%
910,411
-29,417
-3% -$409K
IP icon
227
International Paper
IP
$21.8B
$10.2M 0.08%
282,684
-56,298
-17% -$2.09M
BECN
228
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.2M 0.08%
+173,190
New +$10.1M
HUN icon
229
Huntsman Corp
HUN
$1.78B
$10.2M 0.08%
371,702
-16,356
-4% -$487K
OLN icon
230
Olin
OLN
$2.13B
$10.1M 0.08%
182,544
+51,300
+39% +$2.94M
AXS icon
231
AXIS Capital
AXS
$7.26B
$10.1M 0.08%
185,617
-30,639
-14% -$1.78M
MAS icon
232
Masco
MAS
$14.7B
$10.1M 0.08%
203,289
-14,489
-7% -$747K
JBL icon
233
Jabil
JBL
$38.4B
$10M 0.08%
113,678
-221,804
-66% -$17.9M
ACVA icon
234
ACV Auctions
ACVA
$1.35B
$10M 0.08%
776,253
-91,968
-11% -$1.01M
ASB icon
235
Associated Banc-Corp
ASB
$6.07B
$9.96M 0.08%
553,770
-24,691
-4% -$540K
THO icon
236
Thor Industries
THO
$4.11B
$9.91M 0.08%
124,481
+1,321
+1% +$117K
FL
237
DELISTED
Foot Locker
FL
$9.86M 0.08%
248,425
+3,453
+1% +$144K
LPX icon
238
Louisiana-Pacific
LPX
$5.15B
$9.83M 0.08%
181,364
+55,426
+44% +$3.39M
CBSH icon
239
Commerce Bancshares
CBSH
$8.56B
$9.82M 0.08%
194,908
+64,456
+49% +$3.6M
BTU icon
240
Peabody Energy
BTU
$3.01B
$9.81M 0.08%
383,152
+176,458
+85% +$4.69M
WMB icon
241
Williams Companies
WMB
$90.1B
$9.78M 0.08%
+327,506
New +$10.1M
SEAT icon
242
Vivid Seats
SEAT
$81.6M
$9.68M 0.08%
63,451
+34,518
+119% +$5.4M
ALE
243
DELISTED
Allete
ALE
$9.63M 0.08%
149,676
-237
-0.2% -$14.8K
AMN icon
244
AMN Healthcare
AMN
$1.26B
$9.57M 0.08%
+115,341
New +$10.9M
CNA icon
245
CNA Financial
CNA
$13.7B
$9.54M 0.08%
244,506
+99,272
+68% +$4.16M
RDN icon
246
Radian Group
RDN
$4.87B
$9.52M 0.08%
430,855
+18,059
+4% +$385K
VTLE
247
DELISTED
Vital Energy
VTLE
$9.51M 0.08%
208,863
+79,033
+61% +$3.95M
PKG icon
248
Packaging Corp of America
PKG
$22.8B
$9.51M 0.08%
68,486
-9,149
-12% -$1.24M
CADE
249
DELISTED
Cadence Bank
CADE
$9.4M 0.08%
+452,714
New +$11.3M
MDC
250
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.32M 0.08%
239,887
-376
-0.2% -$13.9K
8 9
10
11 12

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Brandywine Global Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Brandywine Global Investment Management held 789 positions worth $12.4B, down 3.3% from $12.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Brandywine Global Investment Management withdrew a net $488M in Q1 2023, closing 85 positions and reducing 357 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $69.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brandywine Global Investment Management opened a new position in CSX Corp worth $53.2M.

  • Brandywine Global Investment Management's largest Q1 2023 buy was CSX Corp: 1,777,621 shares worth $53.2M.
  • Brandywine Global Investment Management added most to Amgen in Q1 2023, an estimated $52.7M increase.
  • Brandywine Global Investment Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $83.1M.
  • Brandywine Global Investment Management fully exited Regeneron Pharmaceuticals in Q1 2023, selling an estimated $69.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 16% of its $12.4B portfolio in Q1 2023.
  • Brandywine Global Investment Management opened 69 new positions and closed 85 in Q1 2023.
  • Brandywine Global Investment Management's portfolio value fell 3.3% quarter-over-quarter to $12.4B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2023, filed 12 May 2023.